What is ISCG's expense ratio?

iShares Morningstar Small-Cap Growth ETF charges a net expense ratio of 0.060%.

How large is iShares Morningstar Small-Cap Growth ETF?

ISCG holds $1.02K in assets under management.

What index does ISCG track?

iShares Morningstar Small-Cap Growth ETF tracks Morningstar US Small Brd Grt Ext TR USD as its primary benchmark.

When did ISCG launch?

iShares Morningstar Small-Cap Growth ETF launched on June 28, 2004.

What currency does ISCG trade in?

ISCG trades in USD on NYSE Arca.

iShares Morningstar Small-Cap Growth ETF

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ISCG USExchange-Traded Fund

$62.64

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About this fund

iShares Morningstar Small-Cap Growth ETF (ISCG) is a Small Growth ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.06% net expense ratio and holds $1.02K in assets as of Aug 13, 2026. The fund tracks Morningstar US Small Brd Grt Ext TR USD and was launched on Jun 28, 2004.

Benchmark: Morningstar US Small Brd Grt Ext TR USD
Advisor: BlackRock Fund Advisors
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $1.02K
Expense Ratio: 0.06%
Yield (12-mo): 0.67%
Morningstar Rating
Benchmark: Morningstar US Small Brd Grt Ext TR USD
52-Week Range
Avg Daily Vol: 28.5K
Inception: Jun 28, 2004

NAV & premium/discount

as of Aug 12, 2026

NAV

$65.75

Premium / Discount

+0.07%

Median Prem/Disc (1Y)

+0.06%

52-Wk NAV High

$65.75

52-Wk NAV Low

$51.31

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Morningstar US Small Brd Grt Ext TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.52%

+1.33%

+3.13%

+7.44%

+14.09%

YTD

+18.98%

+27.79%

3Y ann.

+17.59%

5Y ann.

+6.30%

10Y ann.

+11.36%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

16.9K

Avg Vol (1M)

21.2K

Avg Vol (3M)

28.5K

Avg Vol (1Y)

42.9K

Avg Spread

0.284%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.06%

Gross expense

0.06%

Management fee

0.06%

Distributions

Frequency: Quarterly

12-month yield

0.67%

Recent payments per share (USD)

Jun 15, 2026

0.0989 USD

Mar 17, 2026

0.0780 USD

Dec 16, 2025

0.1080 USD

Sep 16, 2025

0.0867 USD

Classification

Frequently asked questions

What is ISCG's expense ratio?: iShares Morningstar Small-Cap Growth ETF charges a net expense ratio of 0.060%.
How large is iShares Morningstar Small-Cap Growth ETF?: ISCG holds $1.02K in assets under management.
What index does ISCG track?: iShares Morningstar Small-Cap Growth ETF tracks Morningstar US Small Brd Grt Ext TR USD as its primary benchmark.
When did ISCG launch?: iShares Morningstar Small-Cap Growth ETF launched on June 28, 2004.
What currency does ISCG trade in?: ISCG trades in USD on NYSE Arca.